Appian Corp Cash Flow-to-Debt Ratio
Appian Corp cash flow-to-debt ratio. Appian Corp (APPN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $12.08 Million could theoretically repay 0% of its total liabilities ($690.89 Million) in one year. Check Appian Corp (APPN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Appian Corp (2015–2025)
Cash flow-to-debt ratio of Appian Corp from 2015 to 2025. Historical debt coverage capacity for Appian Corp across 11 annual periods. Check Appian Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Appian Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Appian Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Appian Corp. For the full cash flow conversion analysis, see Appian Corp (APPN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $62.87 Million | $738.39 Million | ▲ +709.3% |
| 2024 | 0.01x | $6.88 Million | $653.68 Million | ▲ +105.5% |
| 2023 | -0.19x | $-110.44 Million | $575.16 Million | ▲ +19.2% |
| 2022 | -0.24x | $-106.55 Million | $448.51 Million | ▼ -19.2% |
| 2021 | -0.20x | $-53.92 Million | $270.60 Million | ▼ -464.6% |
| 2020 | -0.04x | $-7.62 Million | $215.92 Million | ▲ +34.3% |
| 2019 | -0.05x | $-8.93 Million | $166.25 Million | ▲ +72.6% |
| 2018 | -0.20x | $-31.32 Million | $159.99 Million | ▼ -147.8% |
| 2017 | -0.08x | $-9.13 Million | $115.53 Million | ▼ -12.9% |
| 2016 | -0.07x | $-7.76 Million | $110.81 Million | ▼ -159.0% |
| 2015 | -0.03x | $-2.15 Million | $79.38 Million | — |